Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Fonds
96,51
EUR
+0,36
EUR
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.1% | IT0004735152 | 8,19% |
| Spain (Kingdom of) 1% | ES00000127C8 | 6,03% |
| Italy (Republic Of) 1.25% | IT0005138828 | 5,95% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,91% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,97% |
| France (Republic Of) 1.85% | FR0011008705 | 4,84% |
| Italy (Republic Of) 2.55% | IT0004545890 | 4,75% |
| Italy (Republic Of) 2.35% | IT0003745541 | 4,59% |
| France (Republic Of) 3.15% | FR0000188799 | 4,59% |
| France (Republic Of) 0.1% | FR0013410552 | 4,29% |
| Sonstige | 45,89% |